DERIVATIVE LIABILITIES - Schedule of Derivative Liabilities at Fair Value (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2022
USD ($)
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| Total Derivative Liabilities | |
| Carrying amounts as of January 1, 2022 | $ 92,435 |
| Fair value changes | (63,233) |
| Derivative Warrants exercises | (9,401) |
| Carrying amounts as of June 30, 2022 | 19,801 |
| Senior Notes | |
| Total Derivative Liabilities | |
| Senior notes fair value | $ 218 |
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- Definition Derivative Liability, Decrease For Warrants Exercised No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Details
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